CI

CPR Investments Portfolio holdings

AUM $129M
This Quarter Return
+10.31%
1 Year Return
+15.43%
3 Year Return
+46.64%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$47.5M
Cap. Flow %
-36.91%
Top 10 Hldgs %
68.49%
Holding
51
New
14
Increased
15
Reduced
12
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
2
IYW icon
iShares US Technology ETF
IYW
$8.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.22M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$2.02M
5
IAU icon
iShares Gold Trust
IAU
$1.82M

Top Sells

1
QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$37.7M
2
SPYQ
Tradr 2X Long SPY Quarterly ETF
SPYQ
$20.8M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$9.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.88M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.18M

Sector Composition

1 Consumer Discretionary 0.18%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.18B
$14.3M 11.14%
135,914
-92,739
-41% -$9.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.6M 9.77%
22,822
+20,160
+757% +$11.1M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$10.8M 8.4%
62,442
+46,372
+289% +$8.03M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.35M 7.26%
16,461
+7,426
+82% +$4.22M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$8.41M 6.53%
27,577
+107
+0.4% +$32.6K
QQQP
6
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$12.8M
$8.07M 6.26%
54,846
-256,395
-82% -$37.7M
SH icon
7
ProShares Short S&P500
SH
$1.25B
$7.75M 6.02%
195,389
+6,259
+3% +$248K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.91M 4.59%
64,466
-15,730
-20% -$1.44M
HCMT icon
9
Direxion HCM Tactical Enhanced US ETF
HCMT
$508M
$5.55M 4.31%
170,496
+62,034
+57% +$2.02M
SPYQ
10
Tradr 2X Long SPY Quarterly ETF
SPYQ
$11.3M
$5.43M 4.22%
39,457
-151,169
-79% -$20.8M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$4.16M 3.23%
66,679
+29,234
+78% +$1.82M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 3.08%
47,875
+2,345
+5% +$194K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.32M 2.58%
34,649
+13,168
+61% +$1.26M
IDU icon
14
iShares US Utilities ETF
IDU
$1.65B
$2.86M 2.22%
27,352
+989
+4% +$103K
BRRR icon
15
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.22M
$2.34M 1.81%
76,722
-46,834
-38% -$1.43M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.24M 1.74%
25,392
-32,587
-56% -$2.88M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.22M 1.72%
18,611
-18,321
-50% -$2.18M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.94M 1.51%
39,600
– –
QQH icon
19
HCM Defender 100 Index ETF
QQH
$616M
$1.65M 1.28%
24,446
+864
+4% +$58.4K
LGH icon
20
HCM Defender 500 Index ETF
LGH
$520M
$1.45M 1.13%
26,640
-414
-2% -$22.5K
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$1.44M 1.12%
34,859
-3,984
-10% -$165K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.37M 1.06%
13,761
+383
+3% +$38K
TECL icon
23
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.21M 0.94%
+12,883
New +$1.21M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.12M 0.87%
11,074
-6,714
-38% -$676K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
$917K 0.71%
11,045
-1,349
-11% -$112K
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